Techinjectors ApS — Credit Rating and Financial Key Figures
CVR number: 43490931
Ryttervænget 6, 3540 Lynge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.47 | -24.05 |
| Total depreciation | -5.33 | -36.67 |
| EBIT | -11.80 | -60.72 |
| Other financial income | -0.06 | |
| Other financial expenses | -5.36 | 1.77 |
| Pre-tax profit | -17.16 | -59.01 |
| Income taxes | 0.59 | 1.17 |
| Net earnings | -16.57 | -57.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 26.67 | |
| Tangible assets total | 26.67 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.76 | |
| Short term receivables total | 1.76 | |
| Cash and bank deposits | 14.19 | 15.70 |
| Cash and cash equivalents | 14.19 | 15.70 |
| Balance sheet total (assets) | 40.86 | 17.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -16.57 | |
| Profit of the financial year | -16.57 | -57.83 |
| Shareholders equity total | 23.43 | -34.40 |
| Provisions | 1.17 | |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 12.00 |
| Current owed to participating | 3.01 | 36.26 |
| Other non-interest bearing current liabilities | 1.24 | 3.60 |
| Current liabilities total | 16.25 | 51.87 |
| Balance sheet total (liabilities) | 40.86 | 17.46 |
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